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Aperio Group’s CTS Corp CTS Stock Holding History

Aperio Group’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$429K Buy
+12,498
New +$370K ﹤0.01% 2036
2020
Q2 		– Sell
-10,275
Closed -$256K – 2353
2020
Q1 		$256K Buy
10,275
+2,009
+24% +$54.7K ﹤0.01% 1990
2019
Q4 		$248K Sell
8,266
-1,731
-17% -$50.1K ﹤0.01% 2126
2019
Q3 		$324K Sell
9,997
-1,000
-9% -$29.8K ﹤0.01% 1984
2019
Q2 		$303K Sell
10,997
-604
-5% -$17.4K ﹤0.01% 2018
2019
Q1 		$341K Sell
11,601
-277
-2% -$8.13K ﹤0.01% 1948
2018
Q4 		$308K Buy
11,878
+1,189
+11% +$33.7K ﹤0.01% 1927
2018
Q3 		$367K Buy
10,689
+3,822
+56% +$138K ﹤0.01% 1925
2018
Q2 		$247K Buy
+6,867
New +$217K ﹤0.01% 2079

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's CTS Position: Q4 2020 in Review

Aperio Group opened a new position in CTS Corp (CTS) in Q4 2020: 12,498 shares worth $429K. The stake represents ﹤0.01% of the portfolio and ranks #2036 among its holdings. This is a return to the name: Aperio Group previously reported a position in CTS as recently as Q1 2020.

Aperio Group first reported a position in CTS in Q2 2018 and has held it in 9 quarters since. 144 funds tracked by Wall St. Rank hold CTS as of Q4 2020.

  • Aperio Group held 12,498 shares of CTS Corp worth $429K as of Q4 2020.
  • CTS Corp was a new Aperio Group position in Q4 2020.
  • CTS Corp made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2036 holding.
  • Aperio Group first reported a position in CTS Corp in Q2 2018 and has held it in 9 quarters since.
  • 144 funds tracked by Wall St. Rank held CTS Corp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.